Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,745
Closed -$327K 620
2017
Q3
$327K Sell
2,745
-150
-5% -$17.9K 0.01% 467
2017
Q2
$304K Sell
2,895
-1,500
-34% -$158K 0.01% 484
2017
Q1
$477K Hold
4,395
0.02% 407
2016
Q4
$515K Buy
+4,395
New +$515K 0.02% 379